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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 116 347.00 | 103 182.00 | 13 165.00 | 116 347.00 |
AT Other tangible assets | 70 609.00 | 60 113.00 | 10 496.00 | 70 609.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 199 136.00 | 165 524.00 | 33 612.00 | 199 136.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 165 349.00 | 13 462.00 | 151 887.00 | 165 349.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CD Marketable securities | 58 846.00 | | 58 846.00 | 58 846.00 |
CF Cash and cash equivalents | 158 302.00 | | 158 302.00 | 158 302.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 396 044.00 | 13 462.00 | 382 582.00 | 396 044.00 |
CO Grand total (0 to V) | 595 179.00 | 178 986.00 | 416 193.00 | 595 179.00 |
CP Shares due in less than one year | 7 722.00 | | | 7 722.00 |
CU Other investments | 1 466.00 | | 1 466.00 | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 306.00 | 197 673.00 | | 190 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 193.00 | -7 368.00 | | -16 193.00 |
DL TOTAL (I) | 190 612.00 | 206 806.00 | | 190 612.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 689.00 | 718.00 | | 35 689.00 |
DX Trade payables and related accounts | 57 522.00 | 46 898.00 | | 57 522.00 |
DY Tax and social security liabilities | 22 370.00 | 57 809.00 | | 22 370.00 |
EA Other liabilities | | 4 520.00 | | |
EC TOTAL (IV) | 225 581.00 | 109 944.00 | | 225 581.00 |
EE Grand total (I to V) | 416 193.00 | 316 749.00 | | 416 193.00 |
EG Accrued income and payables due within one year | 225 581.00 | 109 944.00 | | 225 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 112.00 | | 368 112.00 | 368 112.00 |
FJ Net sales | 368 112.00 | | 368 112.00 | 368 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 368 966.00 | |
FS Purchases of goods (including customs duties) | | | 29 592.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 2 858.00 | |
FW Other purchases and external expenses | | | 275 063.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 51 076.00 | |
FZ Social Security Contributions | | | 11 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 386 389.00 | |
GG - OPERATING RESULT (I - II) | | | -17 423.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 195.00 | 431 730.00 | | 370 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 389.00 | 439 098.00 | | 386 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 193.00 | -7 368.00 | | -16 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 214.00 | | 1 922.00 | 197 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 188.00 | |
I4 DECREASES Grand Total | | | 199 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991.00 | | | 2 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 124.00 | | 833.00 | 186 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | 1 089.00 | 8 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 613.00 | 8 911.00 | | 156 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 384.00 | 8 911.00 | | 154 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 462.00 | | | 13 462.00 |
7B Total provisions for depreciation | 13 462.00 | | | 13 462.00 |
7C Grand total | 13 462.00 | | | 13 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 522.00 | 57 522.00 | | 57 522.00 |
8C Staff and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 150 311.00 | 150 311.00 | | 150 311.00 |
VA Doubtful or disputed receivables | 15 038.00 | 15 038.00 | | 15 038.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 35 689.00 | 35 689.00 | | 35 689.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 277.00 | 184 277.00 | | 184 277.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 581.00 | 225 581.00 | | 225 581.00 |
